CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
This Quarter Return
+1.52%
1 Year Return
+5.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
Cap. Flow
-$32.2M
Cap. Flow %
-61.35%
Top 10 Hldgs %
100%
Holding
29
New
1
Increased
4
Reduced
3
Closed
6

Top Buys

1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.16M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.82M
3
INXN
Interxion Holding N.V.
INXN
$1.48M
4
ANFI
AMIRA NATURE FOODS LTD
ANFI
$652K
5
ANAD
ANADIGICS INC
ANAD
$391K

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$12.5M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$10.3M
3
SWN
Southwestern Energy Company
SWN
$4.86M
4
PMCS
P M C SIERRA INC
PMCS
$4.8M
5
FNSR
Finisar Corp
FNSR
$3.94M

Sector Composition

1 Communication Services 60.52%
2 Technology 15.9%
3 Consumer Staples 15.83%
4 Consumer Discretionary 3.46%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$16.3M 6.3%
690,669
+62,669
+10% +$1.48M
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.5M 5.98%
863,812
+343,812
+66% +$6.16M
ANFI
3
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8.32M 3.21%
527,600
+41,392
+9% +$652K
WOLF icon
4
Wolfspeed
WOLF
$194M
$4.69M 1.81%
75,000
-25,000
-25% -$1.56M
AMCC
5
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.01M 1.16%
224,900
-75,100
-25% -$1M
ANAD
6
DELISTED
ANADIGICS INC
ANAD
$2.26M 0.87%
1,225,642
+212,642
+21% +$391K
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
$1.82M 0.7%
+100,000
New +$1.82M
FNSR
8
DELISTED
Finisar Corp
FNSR
$658K 0.25%
27,521
-164,783
-86% -$3.94M
ALGN icon
9
Align Technology
ALGN
$10.3B
– –
0
– –
CPRI icon
10
Capri Holdings
CPRI
$2.45B
– –
0
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
IDXX icon
12
Idexx Laboratories
IDXX
$51.8B
– –
0
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KBR icon
14
KBR
KBR
$6.5B
– –
0
– –
RAMP icon
15
LiveRamp
RAMP
$1.83B
– –
0
– –
RH icon
16
RH
RH
$4.23B
– –
-5,300
Closed -$336K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SWKS icon
18
Skyworks Solutions
SWKS
$11.1B
– –
-137,500
Closed -$3.42M
USO icon
19
United States Oil Fund
USO
$967M
– –
0
– –
WW
20
DELISTED
WW International
WW
– –
0
– –
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
XRT icon
23
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
SWN
24
DELISTED
Southwestern Energy Company
SWN
– –
-133,529
Closed -$4.86M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
– –
-150,000
Closed -$12.5M
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